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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$5.28M
Cap. Flow
+$88.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.56%
Holding
3,811
New
262
Increased
1,518
Reduced
1,059
Closed
193

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
AAPL icon
Apple
AAPL
+$10.2M
3
HOOD icon
Robinhood
HOOD
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.6M
2
CCI icon
Crown Castle
CCI
+$6.17M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 6.95%
3 Healthcare 6.81%
4 Communication Services 6.16%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
3676
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-8
Closed -$320
NVG icon
3677
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,000
Closed -$36.9K
NXP icon
3678
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-334
Closed -$4.83K
NZF icon
3679
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,000
Closed -$12.6K
TEAD
3680
Teads Holding Co
TEAD
$67.7M
– –
-49
Closed -$81
ODP
3681
DELISTED
ODP
ODP
– –
-2,785
Closed -$77.6K
OFLX icon
3682
Omega Flex
OFLX
$312M
– –
-50
Closed -$1.56K
OIH icon
3683
VanEck Oil Services ETF
OIH
$1.92B
– –
-41
Closed -$10.7K
OLPX
3684
DELISTED
Olaplex Holdings
OLPX
– –
-1,320
Closed -$1.73K
ONTF
3685
DELISTED
ON24
ONTF
– –
-10
Closed -$57
OOMA icon
3686
Ooma
OOMA
$604M
– –
-383
Closed -$4.59K
OPRX icon
3687
OptimizeRx
OPRX
$133M
– –
-5
Closed -$103
OSPN icon
3688
OneSpan
OSPN
$618M
– –
-20
Closed -$318
OTTR icon
3689
Otter Tail
OTTR
$3.94B
– –
-6
Closed -$492
PAHC icon
3690
Phibro Animal Health
PAHC
$1.39B
– –
-3
Closed -$121
PBPB
3691
DELISTED
Potbelly
PBPB
– –
-31
Closed -$528
PCN
3692
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-2,000
Closed -$26.8K
PDX
3693
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-1,724
Closed -$43K
PEJ icon
3694
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-54
Closed -$3.27K
PGRE
3695
DELISTED
Paramount Group
PGRE
– –
-3,546
Closed -$23.2K
PINC
3696
DELISTED
Premier
PINC
– –
-2,503
Closed -$69.6K
PKST
3697
DELISTED
Peakstone Realty Trust
PKST
– –
-109
Closed -$1.43K
PRO
3698
DELISTED
PROS Holdings
PRO
– –
-279
Closed -$6.39K
PRTH icon
3699
Priority Technology Holdings
PRTH
$444M
– –
-14
Closed -$96
PRTS icon
3700
CarParts.com
PRTS
$54.7M
– –
-3,100
Closed -$22K
146 147
148
149 150

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Parallel Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Parallel Advisors held 3,811 positions worth $5.47B, up 0.1% from $5.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallel Advisors's Q4 2025 filing shows 262 new, 1,518 increased, 1,059 reduced and 193 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 66,034 shares worth $1.52M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q4 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 66,034 shares worth $1.52M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $11M increase.
  • Parallel Advisors's biggest Q4 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $6.6M.
  • Parallel Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.01M.
  • Parallel Advisors's ten largest holdings make up 39% of its $5.47B portfolio in Q4 2025.
  • Parallel Advisors opened 262 new positions and closed 193 in Q4 2025.
  • Parallel Advisors's portfolio value rose 0.1% quarter-over-quarter to $5.47B.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.